First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.5B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,559
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$135M
3
+$133M
4
GE icon
GE Aerospace
GE
+$97M
5
CVX icon
Chevron
CVX
+$96.2M

Top Sells

1
+$230M
2
+$109M
3
+$109M
4
MRK icon
Merck
MRK
+$95.5M
5
ETR icon
Entergy
ETR
+$79.7M

Sector Composition

1 Technology 18.5%
2 Financials 12.26%
3 Healthcare 9.59%
4 Industrials 9.55%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.3M 0.11%
1,994,802
+223,249
202
$42.3M 0.11%
763,033
+394,282
203
$42.2M 0.11%
895,279
+69,520
204
$42.1M 0.11%
706,100
-130,090
205
$42M 0.11%
506,479
+5,021
206
$41.8M 0.11%
11,490,540
+311,588
207
$41.6M 0.11%
534,280
+43,934
208
$41.4M 0.11%
441,206
+7,300
209
$41.3M 0.11%
255,995
-8,367
210
$41.2M 0.11%
393,737
-12,497
211
$41.1M 0.11%
662,173
-234,310
212
$41M 0.11%
550,127
-93,275
213
$41M 0.11%
1,300,987
+172,371
214
$40.8M 0.11%
389,448
+25,771
215
$40.7M 0.11%
447,077
+187,985
216
$40.6M 0.11%
391,232
+5,401
217
$40.3M 0.11%
870,791
+112,528
218
$40.1M 0.11%
280,091
+7,492
219
$39.9M 0.11%
327,953
+41,384
220
$39.9M 0.11%
146,965
-13,096
221
$39.9M 0.11%
1,265,168
+78,524
222
$39.2M 0.1%
1,309,967
-67,700
223
$39.1M 0.1%
1,402,029
+530,103
224
$39.1M 0.1%
430,287
+42,730
225
$38.2M 0.1%
704,973
+301,411
7 8
9
10 11